Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 201.28
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 18.0637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | 0.36 | 4.56 | 8.46 | 6.39 | 19.61 | - | 19.01 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 7.04 | 36644 | 14.16 |
| Equity | Federal Bank | Banks | 3.62 | 221018 | 7.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.22 | 22876 | 6.49 |
| Equity | Suzlon Energy | Electrical Equipment | 3.19 | 1090695 | 6.42 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 11641 | 5.58 |
| Equity | IndusInd Bank | Banks | 2.71 | 59063 | 5.45 |
| Equity | B H E L | Electrical Equipment | 2.69 | 130721 | 5.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 34890 | 5.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 21777 | 5.26 |
| Equity | AU Small Finance | Banks | 2.62 | 50773 | 5.26 |
| Equity | Bharat Forge | Auto Components | 2.55 | 23902 | 5.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 31031 | 5.05 |
| Equity | Polycab India | Industrial Products | 2.37 | 4795 | 4.77 |
| Equity | IDFC First Bank | Banks | 2.35 | 594964 | 4.72 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 115541 | 4.52 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 46731 | 4.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 3720 | 4.43 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 37754 | 4.30 |
| Equity | Persistent Syste | IT - Software | 2.09 | 9744 | 4.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.01 | 256588 | 4.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.97 | 47466 | 3.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 24821 | 3.91 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 122706 | 3.81 |
| Equity | Yes Bank | Banks | 1.89 | 1575103 | 3.80 |
| Equity | ICICI Lombard | Insurance | 1.89 | 21793 | 3.79 |
| Equity | Max Financial | Insurance | 1.87 | 23785 | 3.76 |
| Equity | Coforge | IT - Software | 1.79 | 24572 | 3.60 |
| Equity | GMR Airports | Transport Infrastructure | 1.78 | 319166 | 3.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 13024 | 3.56 |
| Equity | H P C L | Petroleum Products | 1.69 | 86113 | 3.39 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 34335 | 3.35 |
| Equity | Phoenix Mills | Realty | 1.62 | 16741 | 3.26 |
| Equity | Swiggy | Retailing | 1.51 | 127272 | 3.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 5247 | 2.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 16324 | 2.91 |
| Equity | Tube Investments | Auto Components | 1.44 | 9581 | 2.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.43 | 50289 | 2.87 |
| Equity | NHPC Ltd | Power | 1.37 | 337989 | 2.74 |
| Equity | NMDC | Minerals & Mining | 1.31 | 309943 | 2.63 |
| Equity | Havells India | Consumer Durables | 1.30 | 22599 | 2.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 10152 | 2.58 |
| Equity | Mphasis | IT - Software | 1.27 | 11870 | 2.56 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 8584 | 2.52 |
| Equity | Prestige Estates | Realty | 1.18 | 15126 | 2.36 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 11812 | 2.35 |
| Equity | Godrej Propert. | Realty | 1.12 | 12128 | 2.26 |
| Equity | Dabur India | Personal Products | 1.11 | 52951 | 2.23 |
| Equity | Oil India | Oil | 1.01 | 48908 | 2.03 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 5775 | 1.82 |
| Equity | SBI Cards | Finance | 0.78 | 26592 | 1.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
